(As of 2/29/2020)

Sun Life Dynamic American Fund Series A

(U.S. Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(2/2/2015)
11.55 %
YTD Return -2.17 %
NAVPS
(4/2/2020)
$11.78
Change $0.25 / 2.14 %
Growth of $10,000 (As of February 29, 2020)
MER -
Assets ($mil) -
Rank (1Yr) 372/1005
Std Dev (3Yr) 12.55 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
The Fund seeks to achieve long-term capital appreciation primarily by investing directly in equity securities of United States based businesses deemed to be undervalued relative to their perceived worth or indirectly by investing in mutual funds (including exchange-traded funds) that invest in such securities.
Management Co.
Sun Life Global Investments (Canada) Inc.
Managers
Don Simpson, David L. Fingold, Yassen Dimitrov, Sun Life Global Investments (Canada) Inc.
 
Asset Allocation
(As of December 31, 2019)
Sector Allocation
(As of December 31, 2019)
Geographic Allocation
(As of December 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States5.98%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States5.34%
Bank of America CorpUS EquityFinancial ServicesUnited States5.11%
Danaher CorpUS EquityIndustrial GoodsUnited States5.02%
Alphabet Inc Cl AUS EquityTechnologyUnited States4.96%
Raytheon CoUS EquityIndustrial GoodsUnited States4.94%
Keysight Technologies IncUS EquityTechnologyUnited States4.91%
MasterCard IncUS EquityFinancial ServicesUnited States4.64%
NVIDIA CorpUS EquityTechnologyUnited States4.46%
Nike Inc Cl BUS EquityConsumer GoodsUnited States4.35%

Performance Data (As of February 29, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -4.74 -2.78 -3.15 -2.17 7.74 12.58 10.71 -   
Benchmark -6.87 -4.50 2.95 -5.15 10.33 10.28 10.80 15.43
Quartile Ranking 1 1 4 1 2 1 1 -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 20.92 13.37 11.30 4.57 -      -      -      -      -      -     
Benchmark 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41 8.81
Quartile Ranking 3 1 2 3 - - - - - -

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